Macquarie Group’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
4,270,134
-124,556
| -3% | -$2.91M | 0.12% | 233 |
|
|
2025
Q1 | $110M | Sell |
4,394,690
-218,923
| -5% | -$5.46M | 0.14% | 209 |
|
|
2024
Q4 | $125M | Sell |
4,613,613
-190,475
| -4% | -$5.14M | 0.15% | 187 |
|
|
2024
Q3 | $125M | Buy |
4,804,088
+80,804
| +2% | +$2.11M | 0.14% | 211 |
|
|
2024
Q2 | $93.9M | Buy |
4,723,284
+496,492
| +12% | +$9.88M | 0.11% | 243 |
|
|
2024
Q1 | $81.8M | Sell |
4,226,792
-1,280,127
| -23% | -$24.8M | 0.09% | 274 |
|
|
2023
Q4 | $147M | Sell |
5,506,919
-449,605
| -8% | -$12M | 0.17% | 153 |
|
|
2023
Q3 | $121M | Sell |
5,956,524
-82,296
| -1% | -$1.67M | 0.15% | 181 |
|
|
2023
Q2 | $122M | Sell |
6,038,820
-2,056,130
| -25% | -$41.7M | 0.14% | 198 |
|
|
2023
Q1 | $173M | Buy |
8,094,950
+7,880,183
| +3,669% | +$169M | 0.21% | 108 |
|
|
2022
Q4 | $6.47M | Sell |
214,767
-27,558
| -11% | -$830K | 0.01% | 927 |
|
|
2022
Q3 | $7.04M | Sell |
242,325
-1,211
| -0.5% | -$35.2K | 0.01% | 918 |
|
|
2022
Q2 | $6.98M | Hold |
243,536
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $7.86K | Buy |
243,536
+1,502
| +0.6% | +$48 | 0.01% | 992 |
|
|
2021
Q4 | $7.92M | Buy |
242,034
+2,658
| +1% | +$87K | 0.01% | 1002 |
|
|
2021
Q3 | $9.09M | Hold |
239,376
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $9.23M | Hold |
239,376
| – | – | 0.01% | 958 |
|
|
2021
Q1 | $10.3M | Sell |
239,376
-7,413
| -3% | -$319K | 0.01% | 703 |
|
|
2020
Q4 | $8.86M | Buy |
246,789
+243,745
| +8,007% | +$8.75M | 0.01% | 734 |
|
|
2020
Q3 | $73K | Buy |
3,044
+500
| +20% | +$12K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $72K | Buy |
2,544
+1,295
| +104% | +$36.7K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $33K | Buy |
+1,249
| New | +$33K | ﹤0.01% | 1859 |
|